VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 7,570 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 7,570 Value ($000) $400 Avg Close — Range —
Q1 2021
Shares 9,008 Value ($000) $568 Avg Close — Range —
Q4 2018
Shares 7,185 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 3,565 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 4,230 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 11,861 Value ($000) $569 Avg Close — Range —
Q2 2016
Shares 4,975 Value ($000) $232 Avg Close — Range —